Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$779.312M

Total holdings112

Assets growth rate5.09%

Assets growth rate (2-Q avg)9.18%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Great Waters Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 779.312M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 9.18%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TGTTarget Corp Recent Activity Increased 1.61%	0.03%	$231,230 1,711 shares@ $135.15 avg price	Increased 1.61%
VEAVanguard Tax-managed Fds Recent Activity Increased 15.14%	0.03%	$224,802 4,701 shares@ $47.83 avg price	Increased 15.14%
TTTrane Technologies Plc Recent Activity Increased 1.92%	0.03%	$216,439 586 shares@ $369.35 avg price	Increased 1.92%
SCHXSchwab Strategic Tr Recent Activity Increased 194.73%	0.03%	$203,532 8,780 shares@ $23.19 avg price	Increased 194.73%
OTTROtter Tail Corp Recent Activity Increased 0.15%	0.03%	$202,242 2,739 shares@ $73.84 avg price	Increased 0.15%